Mitsubishi UFJ Asset Management’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Buy |
931,364
+56,549
| +6% | +$1.16M | 0.02% | 507 |
|
|
2025
Q1 | $23.3M | Buy |
874,815
+86,666
| +11% | +$2.31M | 0.02% | 475 |
|
|
2024
Q4 | $21.8M | Buy |
788,149
+60,255
| +8% | +$1.67M | 0.02% | 481 |
|
|
2024
Q3 | $23.7M | Buy |
727,894
+103,113
| +17% | +$3.35M | 0.03% | 448 |
|
|
2024
Q2 | $17.8M | Buy |
624,781
+49,007
| +9% | +$1.39M | 0.02% | 468 |
|
|
2024
Q1 | $17.1M | Buy |
575,774
+70,155
| +14% | +$2.08M | 0.02% | 471 |
|
|
2023
Q4 | $14.8M | Buy |
505,619
+2,192
| +0.4% | +$64.2K | 0.03% | 454 |
|
|
2023
Q3 | $13.8M | Buy |
503,427
+78,076
| +18% | +$2.14M | 0.03% | 430 |
|
|
2023
Q2 | $14.3M | Buy |
425,351
+47,365
| +13% | +$1.6M | 0.03% | 414 |
|
|
2023
Q1 | $14.2M | Buy |
377,986
+30,853
| +9% | +$1.16M | 0.03% | 386 |
|
|
2022
Q4 | $13.5M | Buy |
347,133
+27,664
| +9% | +$1.07M | 0.04% | 375 |
|
|
2022
Q3 | $10.4M | Buy |
319,469
+30,617
| +11% | +$999K | 0.03% | 394 |
|
|
2022
Q2 | $9.89M | Buy |
288,852
+41,073
| +17% | +$1.41M | 0.04% | 392 |
|
|
2022
Q1 | $8.32M | Buy |
247,779
+19,827
| +9% | +$666K | 0.03% | 469 |
|
|
2021
Q4 | $7.76M | Buy |
227,952
+33,589
| +17% | +$1.14M | 0.03% | 500 |
|
|
2021
Q3 | $6.58M | Sell |
194,363
-15,814
| -8% | -$536K | 0.03% | 498 |
|
|
2021
Q2 | $7.65M | Buy |
210,177
+15,220
| +8% | +$554K | 0.04% | 450 |
|
|
2021
Q1 | $7.33M | Buy |
194,957
+10,101
| +5% | +$380K | 0.05% | 401 |
|
|
2020
Q4 | $6.7M | Sell |
184,856
-150,163
| -45% | -$5.45M | 0.05% | 377 |
|
|
2020
Q3 | $12M | Sell |
335,019
-8,754
| -3% | -$313K | 0.11% | 189 |
|
|
2020
Q2 | $12.1M | Buy |
343,773
+197,027
| +134% | +$6.93M | 0.14% | 144 |
|
|
2020
Q1 | $4.31M | Buy |
146,746
+1,503
| +1% | +$44.1K | 0.07% | 285 |
|
|
2019
Q4 | $4.84M | Buy |
145,243
+607
| +0.4% | +$20.2K | 0.06% | 309 |
|
|
2019
Q3 | $4.44M | Sell |
144,636
-1,224
| -0.8% | -$37.5K | 0.07% | 273 |
|
|
2019
Q2 | $3.87M | Buy |
145,860
+2,160
| +2% | +$57.3K | 0.07% | 297 |
|
|
2019
Q1 | $3.99M | Buy |
143,700
+78,406
| +120% | +$2.17M | 0.08% | 239 |
|
|
2018
Q4 | $1.41M | Buy |
65,294
+12,147
| +23% | +$262K | 0.04% | 435 |
|
|
2018
Q3 | $1.81M | Sell |
53,147
-1,138
| -2% | -$38.6K | 0.04% | 448 |
|
|
2018
Q2 | $1.94M | Sell |
54,285
-1,942
| -3% | -$69.4K | 0.04% | 405 |
|
|
2018
Q1 | $2.07M | Sell |
56,227
-7,050
| -11% | -$260K | 0.05% | 379 |
|
|
2017
Q4 | $2.36M | Sell |
63,277
-1,018
| -2% | -$38K | 0.05% | 362 |
|
|
2017
Q3 | $2.17M | Buy |
64,295
+2,061
| +3% | +$69.5K | 0.05% | 368 |
|
|
2017
Q2 | $2.23M | Sell |
62,234
-4,659
| -7% | -$167K | 0.05% | 355 |
|
|
2017
Q1 | $2.7M | Buy |
66,893
+2,262
| +3% | +$91.2K | 0.06% | 335 |
|
|
2016
Q4 | $2.57M | Sell |
64,631
-17,601
| -21% | -$700K | 0.06% | 324 |
|
|
2016
Q3 | $3.02M | Sell |
82,232
-67,356
| -45% | -$2.47M | 0.07% | 274 |
|
|
2016
Q2 | $5.57M | Sell |
149,588
-5,929
| -4% | -$221K | 0.15% | 143 |
|
|
2016
Q1 | $5.4M | Buy |
155,517
+81,826
| +111% | +$2.84M | 0.15% | 132 |
|
|
2015
Q4 | $2.42M | Buy |
73,691
+4,901
| +7% | +$161K | 0.07% | 279 |
|
|
2015
Q3 | $2.17M | Buy |
68,790
+37
| +0.1% | +$1.17K | 0.07% | 295 |
|
|
2015
Q2 | $2.34M | Sell |
68,753
-4,243
| -6% | -$144K | 0.07% | 301 |
|
|
2015
Q1 | $2.08M | Sell |
72,996
-4,137
| -5% | -$118K | 0.06% | 341 |
|
|
2014
Q4 | $2.15M | Sell |
77,133
-9,905
| -11% | -$276K | 0.07% | 319 |
|
|
2014
Q3 | $2.24M | Sell |
87,038
-18,020
| -17% | -$463K | 0.07% | 330 |
|
|
2014
Q2 | $2.43M | Sell |
105,058
-798
| -0.8% | -$18.4K | 0.06% | 347 |
|
|
2014
Q1 | $2.56M | Buy |
105,856
+5,771
| +6% | +$139K | 0.07% | 325 |
|
|
2013
Q4 | $2.61M | Sell |
100,085
-24,741
| -20% | -$645K | 0.07% | 294 |
|
|
2013
Q3 | $2.95M | Buy |
124,826
+9,433
| +8% | +$223K | 0.08% | 300 |
|
|
2013
Q2 | $3.14M | Buy |
+115,393
| New | +$3.14M | 0.09% | 262 |
|